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Consolidated Water Co
CWCO

62 hedge funds and large institutions have $60M invested in Consolidated Water Co in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

2% less funds holding

Funds holding: 63 → 62 (-1)

16% less capital invested

Capital invested by funds: $71M → $60M (-$11M)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$5.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$798K
3
KBC Group
KBC Group
Belgium
+$523K
4
MCM
Manchester Capital Management
Vermont
+$496K
5
Morgan Stanley
Morgan Stanley
New York
+$393K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.36M
2
CBOA
Commonwealth Bank of Australia
Australia
-$3.74M
3
First Trust Advisors
First Trust Advisors
Illinois
-$2.98M
4
TC
TFS Capital
Pennsylvania
-$665K
5
GCP
GSA Capital Partners
United Kingdom
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$357K +$11.5K +1,000 +3%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$324K +$349K +30,367 New
SCM
28
Shelton Capital Management
Colorado
$320K +$74.6K +6,500 +28%
PP
29
Paloma Partners
Connecticut
$282K +$303K +26,375 New
Millennium Management
30
Millennium Management
New York
$266K +$134K +11,665 +88%
RCM
31
Rotella Capital Management
Washington
$250K +$143K +12,456 +114%
WA
32
WFG Advisors
Texas
$238K -$58.9K -5,130 -19%
GCP
33
GSA Capital Partners
United Kingdom
$227K -$246K -21,400 -50%
Wells Fargo
34
Wells Fargo
California
$191K -$9.74K -848 -5%
CT
35
Coastline Trust
Rhode Island
$169K -$69.5K -6,050 -28%
CS
36
Credit Suisse
Switzerland
$169K +$181K +15,801 New
CIS
37
Connors Investor Services
Pennsylvania
$166K +$178K +15,500 New
EFS
38
Essex Financial Services
Connecticut
$151K – – –
TC
39
TFS Capital
Pennsylvania
$148K -$665K -57,946 -81%
LPL Financial
40
LPL Financial
California
$146K -$117K -10,192 -43%
Two Sigma Investments
41
Two Sigma Investments
New York
$139K -$57.6K -5,019 -28%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$139K +$769 +67 +0.5%
ARTA
43
A.R.T. Advisors
New York
$124K +$134K +11,648 New
PPA
44
Parametric Portfolio Associates
Washington
$110K -$23.6K -2,058 -17%
CAM
45
Cacti Asset Management
Georgia
$107K – – –
BIT
46
BlackRock Institutional Trust
California
$99K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$53K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$43K – – –
Citigroup
49
Citigroup
New York
$32K -$505 -44 -1%
BIM
50
BlackRock Investment Management
Delaware
$26K – – –
1
2
3

CWCO Hedge Fund Activity: Q4 2014 in Review

62 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Consolidated Water Co (CWCO) for Q4 2014, worth a combined $60M — down 16% from $71M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CWCO positions and 8 closed out — a net gain of 2 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was THB Asset Management, adding an estimated $5.3M. The largest seller was Invesco, cutting an estimated $6.36M.

  • 62 institutional investors held Consolidated Water Co (CWCO) as of Q4 2014, down from 63 in Q3 2014.
  • Funds reported $60M of Consolidated Water Co stock for Q4 2014, down 16% quarter-over-quarter.
  • 10 funds opened new Consolidated Water Co positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Consolidated Water Co buyer in Q4 2014 was THB Asset Management, an estimated $5.3M added.
  • The largest Consolidated Water Co seller in Q4 2014 was Invesco, an estimated $6.36M sold.

Based on aggregated 13F filings for Q4 2014.